STT Balance Sheet (2009-2025) | STT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)												2.41B				0.34B
Cash Due from Bank (Quarter)			5.03B	2.64B	2.10B	5.31B	4.58B	3.31B	2.64B	4.57B	9.49B	2.19B
Short-term Investments (Quarter)																																								5.19B			5.04B	4.75B	9.71B	4.77B	5.71B	5.80B	8.17B	7.85B	7.57B	4.11B	6.79B	9.48B	11.18B	7.66B	4.66B	6.43B	7.80B	5.31B	4.94B	5.88B	4.36B	11.18B	7.26B	9.47B	3.55B	4.16B
Cash & Current Investments (Quarter)												2.41B				0.34B																								5.19B			5.04B	4.75B	9.71B	4.77B	5.71B	5.80B	8.17B	7.85B	7.57B	4.11B	6.79B	9.48B	11.18B	7.66B	4.66B	6.43B	7.80B	5.31B	4.94B	5.88B	4.36B	11.18B	7.26B	9.47B	3.55B	4.16B
Interest Deposits (Quarter)				26.63B			24.56B	22.23B	19.98B	30.90B	36.48B	58.89B				50.76B
Securities Bought (Quarter)				2.39B			3.94B	2.93B	2.25B	1.92B	6.06B	7.04B
Collateral (Quarter)												0.22B	0.23B	0.13B	0.20B	0.17B	0.27B	0.17B	0.18B	0.18B	0.18B			0.20B				0.13B				0.13B				0.12B				0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.12B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Receivables (Quarter)				0.07B			0.54B	0.29B	1.05B	0.73B	0.75B	0.43B	0.63B	0.41B	1.41B	0.51B	0.63B	1.21B	1.11B	0.95B	0.69B	0.81B	0.84B	0.51B	1.09B	0.84B	1.23B	1.02B	1.24B	0.96B	0.45B	0.89B	0.32B	0.72B	0.39B	2.95B	3.25B	2.94B	3.06B	3.06B	3.56B	3.73B	3.64B	3.20B	3.50B	3.54B	3.21B	3.06B	4.71B	3.20B	3.27B	3.00B	3.49B	3.35B	3.20B	3.03B	3.13B	3.15B	3.34B	3.33B	3.65B	3.38B	3.61B	3.58B	4.21B	3.85B	4.07B	4.13B
Securities - Tradable (Quarter)				72.70B			80.72B	81.88B	90.69B	94.78B	96.59B	99.83B				109.68B
Securities - Held-to-maturity (Quarter)				20.88B			17.58B	12.25B	12.25B	11.13B	10.02B	9.32B
Loans - Net (Quarter)				10.73B			13.66B	11.86B	12.65B	12.88B	11.72B	10.03B
Prepaid Assets (Quarter)				0.45B				0.38B	0.37B	0.36B	0.39B	0.31B	0.33B	0.32B	0.37B	0.27B	0.32B	0.30B	0.30B	0.29B	0.36B			0.26B				0.28B				0.33B				0.36B				0.49B	0.52B	0.55B	0.43B	0.40B	0.45B	0.45B	0.41B	0.38B	0.46B	0.45B	0.47B	0.61B	0.74B	0.70B	0.64B	0.56B	0.68B	0.67B	0.61B	0.60B	0.82B	0.79B	0.84B	0.74B	0.87B	0.87B	0.94B	0.84B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				1.95B			1.83B	1.80B	1.84B	1.85B	1.74B	1.75B
Long-Term Investments (Quarter)				0.89B		0.92B	0.93B	0.93B	6.86B	7.40B	1.00B	1.06B	6.82B	6.93B	1.20B	1.41B	6.57B	6.89B	1.47B	1.64B	6.07B	5.76B		1.80B	5.36B	4.04B		2.03B	2.83B	2.40B		2.36B	1.26B	1.35B		2.26B	1.32B	1.50B		2.88B	1.34B	2.12B	3.06B	2.90B	2.72B	2.79B	3.51B	3.10B	0.13B	0.00B	3.14B	3.16B	0.01B	0.01B	0.17B	3.25B	0.00B	0.01B	2.84B	0.18B	0.19B	0.20B	3.16B	3.32B	3.42B	0.46B	3.34B	3.75B
Goodwill (Quarter)				4.55B	4.51B	5.38B	5.52B	5.60B	5.72B	5.75B	5.64B	5.64B	5.70B	5.61B	5.65B	5.98B		5.92B	6.01B	6.04B	6.04B	6.04B	5.90B	5.83B	5.66B	5.73B	5.72B	5.67B	5.73B	5.67B	5.91B	5.81B	5.86B	5.95B	6.00B	6.02B	6.07B	5.97B	6.02B	7.45B				7.56B				7.68B				7.62B				7.50B				7.61B
Intangibles (Quarter)				1.81B	0.01B	0.06B	-0.00B	2.59B	0.00B	2.62B	0.00B	2.46B																													0.09B
Goodwill & Intangibles (Quarter)				6.36B	4.52B	5.44B	5.52B	8.19B	5.72B	8.36B	5.64B	8.10B	5.70B	5.61B	5.65B	5.98B		5.92B	6.01B	6.04B	6.04B	6.04B	5.90B	5.83B	5.66B	5.73B	5.72B	5.67B	5.73B	5.67B	5.91B	5.81B	5.86B	5.95B	6.00B	6.02B	6.07B	5.97B	6.02B	7.45B	0.09B			7.56B				7.68B				7.62B				7.50B				7.61B
Long-Term Deferred Tax (Quarter)				3.97B		3.21B	2.83B	1.79B	1.73B	1.47B	1.62B	0.40B	0.40B	0.41B	0.38B	0.76B	0.34B	0.32B	0.30B	0.90B	0.25B			0.21B				0.18B				0.21B				0.11B				0.11B	0.10B	0.10B	0.10B	0.22B	0.21B	0.20B	0.20B	0.23B	0.22B	0.21B	0.20B	0.25B	0.78B	1.03B	1.08B	1.13B	0.99B	1.14B	1.02B	1.03B	0.99B	0.96B	0.77B	0.70B	0.65B	0.69B	0.65B	0.63B
Other Non-Current Assets (Quarter)				12.02B		564.00B	14.50B	13.84B	17.44B	19.75B	24.70B	17.14B	13.73B	16.71B	16.50B	18.02B	21.29B	26.60B	23.36B	25.99B	23.99B	26.57B	34.15B	0.54B	37.55B	36.91B	36.51B	33.90B	37.08B	37.99B	36.32B	0.34B	34.50B	35.29B	36.96B	31.02B	33.99B	39.55B	38.20B	34.79B	0.47B	0.51B	38.85B	0.96B	1.29B	0.89B	32.06B	0.93B	45.23B	45.47B	45.95B	37.62B	44.20B	41.47B	42.67B	37.90B	40.76B	1.98B	47.23B	2.29B	1.98B	53.10B	56.25B	64.51B	66.53B	3.38B	3.42B	58.47B
Assets (Quarter)				157.95B			172.96B	160.50B	171.80B	190.46B	208.79B	4.40B	187.96B	200.78B	204.52B	222.58B	204.40B	227.30B	217.18B	243.29B	256.66B	282.32B	274.81B	274.12B	67.70B	72.50B	63.30B	245.16B	81.60B	84.60B	86.70B	242.70B	71.60B	73.20B	81.50B	238.43B	78.49B	84.87B	83.14B	244.60B	77.73B	85.94B	81.62B	245.61B	362.53B	280.24B	272.07B	314.71B	316.88B	326.53B	96.28B	314.62B	94.68B	93.35B	91.23B	301.45B	81.76B	76.49B	80.75B	297.26B	86.40B	80.95B	95.26B	353.24B	372.69B	376.72B	371.07B	366.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)												157.29B	130.18B	143.77B	146.29B	164.18B	154.78B	166.52B	154.20B	182.27B	194.65B			209.04B				191.63B				187.16B				184.90B				180.36B	162.47B	170.59B	170.89B	181.87B	257.10B	200.46B	197.51B	239.80B	244.89B	263.97B	259.37B	255.03B	251.04B	241.91B	238.24B	235.46B	223.63B	222.32B	213.00B	220.97B	251.88B	239.16B	247.43B
Notes Payables (Quarter)												2.38B				2.32B
Payables (Quarter)												159.67B	130.18B	143.77B	146.29B	166.50B	154.78B	166.52B	154.20B	182.27B	194.65B			209.04B				191.63B				187.16B				184.90B				180.36B	162.47B	170.59B	170.89B	181.87B	257.10B	200.46B	197.51B	239.80B	244.89B	263.97B	259.37B	255.03B	251.04B	241.91B	238.24B	235.46B	223.63B	222.32B	213.00B	220.97B	251.88B	239.16B	247.43B
Non-Current Liabilities
Total Liabilities (Quarter)												197.43B	167.80B	180.88B	183.77B	201.71B	197.32B	207.22B	196.75B	222.91B	235.39B	260.62B	253.65B	252.79B	258.66B	273.07B	225.74B	224.02B	222.16B	233.28B	233.96B	221.48B	215.51B	216.21B	213.49B	216.11B	227.89B	225.74B	209.45B	219.86B	203.29B	216.09B	219.40B	221.18B	338.67B	255.37B	246.52B	288.51B	291.88B	301.36B	295.82B	287.26B	296.13B	274.46B	277.92B	276.26B	266.07B	270.36B	260.79B	273.46B	313.57B	300.84B	312.65B	327.91B	346.00B	349.41B	343.43B	338.21B
Shareholder's Equity
Common Equity (Quarter)																20.82B		20.08B	20.43B	20.38B	21.27B	21.70B	21.16B	21.33B	20.67B	21.35B	21.50B	21.10B	21.50B	22.07B	22.15B	21.22B	21.29B	22.07B	22.50B	22.32B	22.40B	22.57B	24.55B
Shareholder's Equity (Quarter)																20.82B		20.08B	20.43B	20.38B	21.27B	21.70B	21.16B	21.33B	20.67B	21.35B	21.50B	21.10B	21.50B	22.07B	22.15B	21.22B	21.29B	22.07B	22.50B	22.32B	22.40B	22.57B	24.55B
Liabilities and Shareholders Equity (Quarter)				157.95B			172.96B	160.50B	171.80B	190.46B	208.79B	4.40B	187.96B	200.78B	204.52B	222.58B	204.40B	227.30B	217.18B	243.29B	256.66B	282.32B	274.81B	274.12B	67.70B	72.50B	63.30B	245.16B	81.60B	84.60B	86.70B	242.70B	71.60B	73.20B	81.50B	238.43B	78.49B	84.87B	83.14B	244.60B	77.73B	85.94B	81.62B	245.61B	362.53B	280.24B	272.07B	314.71B	316.88B	326.53B	96.28B	314.62B	94.68B	93.35B	91.23B	301.45B	81.76B	76.49B	80.75B	297.26B	86.40B	80.95B	95.26B	353.24B	372.69B	376.72B	371.07B	366.05B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	-0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.02B	0.02B	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.12B	0.01B	0.00B	0.00B	0.01B	0.15B	0.01B			0.15B	0.01B	0.16B	0.01B	0.14B	0.14B	0.14B	0.01B	0.15B	0.17B	0.18B	0.20B	0.20B	0.20B	0.20B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B
Retained Earnings (Quarter)																				13.39B		14.11B	14.53B	14.88B	15.13B	15.39B	15.79B	16.05B	16.23B	16.69B	17.05B	17.46B	17.76B	18.20B	18.68B	18.86B	19.31B	19.86B	20.39B
Preferred Shares (Quarter)																				0.49B				1.96B	1.96B	2.70B		0.74B	0.74B	0.74B		3.20B		0.73B	0.49B	0.49B	0.74B	0.73B	3.69B
Shares Outstanding (Quarter)	0.43B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.01B	0.03B	0.50B	0.05B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.08B	0.50B	0.09B	0.10B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.13B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.15B	0.15B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.14B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B

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STT Balance Sheet (2009-2025) | STT

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